Eco (Atlantic) Oil & Gas Ltd. (TSXV:EOG)

Eco (Atlantic) Oil & Gas Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.75	4.73	2.97	4.11	3.44
Short-Term Investments	0.07	0.07	0.01	0.01	0.05
Cash & Short-Term Investments	10.83	4.8	2.98	4.12	3.49
Cash Growth	125.75%	60.93%	-27.73%	18.11%	-73.87%
Other Receivables	0.04	0.06	0.03	1.55	0.29
Receivables	0.04	0.06	0.03	1.55	0.29
Prepaid Expenses	0.09	0.05	0.04	-	-
Other Current Assets	-	0.21	0.05	0.48	2.06
Total Current Assets	10.96	5.12	3.1	6.15	5.84
Property, Plant & Equipment	15.29	16.45	28.17	40.85	30.75
Long-Term Investments	4.43	-	-	8.61	9.28
Total Assets	30.68	21.56	31.26	55.62	45.87

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.63	1.03	1.04	4.27	1.77
Accrued Expenses	0.47	0.15	0.12	0.15	0.16
Other Current Liabilities	-	-	0.08	0.55	3.72
Total Current Liabilities	2.1	1.18	1.25	4.97	5.65
Other Long-Term Liabilities	10.8	-	-	-	-
Total Liabilities	12.9	1.18	1.25	4.97	5.65

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	122.6	107.13	122.09	121.57	63.14
Retained Earnings	-107.58	-100.07	-109.1	-87.96	-51.41
Comprehensive Income & Other	2.76	13.32	17.03	17.05	28.49
Total Common Equity	17.78	20.38	30.02	50.65	40.22
Shareholders' Equity	17.78	20.38	30.02	50.65	40.22
Total Liabilities & Equity	30.68	21.56	31.26	55.62	45.87

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	10.83	4.8	2.98	4.12	3.49
Net Cash Growth	125.75%	60.93%	-27.73%	18.11%	-73.17%
Net Cash Per Share	0.03	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	349.71	315.23	370.17	367.35	344.02
Total Common Shares Outstanding	345.84	315.23	370.17	367.35	202.69
Working Capital	8.86	3.94	1.85	1.19	0.19
Book Value Per Share	0.05	0.06	0.08	0.14	0.20
Tangible Book Value	17.78	20.38	30.02	50.65	40.22
Tangible Book Value Per Share	0.05	0.06	0.08	0.14	0.20

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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